AVIC International Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2020-04-20 8.960 2020-04-16
2 2020-04-17 8.960 2020-04-15
3 2018-03-09 0 -16,000 0.00 333,187,999 0 6.670 2018-03-07
4 2018-03-08 16,000 16,000 0.00 333,187,999 106,720 6.670 2018-03-06
5 2018-01-08 0 -16,000 0.00 333,187,999 0 8.180 2018-01-04
6 2018-01-05 16,000 16,000 0.00 333,187,999 134,240 8.390 2018-01-03
7 2015-04-27 0 -10,000 0.00 333,187,999 0 8.550 2015-04-23
8 2015-04-24 10,000 10,000 0.00 333,187,999 90,600 9.060 2015-04-22
9 2014-04-03 0 -10,000 0.00 277,657,999 0 2.900 2014-04-01
10 2013-05-29 10,000 -136,000 0.00 277,657,999 31,100 3.110 2013-05-27
11 2013-05-28 146,000 -190,000 0.05 277,657,999 452,600 3.100 2013-05-24
12 2013-05-14 336,000 326,000 0.12 277,657,999 1,058,400 3.150 2013-05-10
13 2011-06-07 10,000 10,000 0.00 277,657,999 36,000 3.600 2011-06-02

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